NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 63,927 Value ($000) $1,070 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 63,927 Value ($000) $1,023 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 72,858 Value ($000) $1,000 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 141,088 Value ($000) $1,445 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 109,742 Value ($000) $1,137 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 104,068 Value ($000) $1,421 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 42,780 Value ($000) $551 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,927	$1,070	$16.07	$14.56 - $17.84
Q3 2025	63,927	$1,023	$13.95	$11.89 - $16.43
Q2 2025	72,858	$1,000	$11.97	$9.01 - $13.96
Q1 2025	141,088	$1,445	$11.82	$9.78 - $14.08
Q4 2024	109,742	$1,137	$13.30	$10.18 - $16.14
Q3 2024	104,068	$1,421	$13.45	$9.67 - $15.16
Q2 2024	42,780	$551	$11.64	$10.43 - $13.01